Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.02 | 567.6 | 498.7 | 518.81 | 630.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.83 | 355.75 | 322.45 | 327.36 | 382.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.49 | -42.47 | -20.81 | -41.62 | -75.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.04 | -91.76 | -83.73 | -86.08 | -100.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,445.02 | 2,331.65 | 2,306.08 | 2,265.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 382.72 | 344.34 | 358.62 | 401.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,235.78 | 1,170.85 | 1,629.46 | 1,610.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 60.36 | 152.99 | 152.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.77 | 48.03 | 29.1 | 122.2 | 124.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.77 | -73.75 | -42.57 | -60.84 | -106.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.2 | 20.35 | 5.53 | 2.87 | -39.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.77 | -5.12 | -7.25 | 61.16 | -26.71 | |